SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 7,708 Value ($000) $221 Avg Close — Range —

Q2 2023

Shares 69,535 Value ($000) $2,002 Avg Close — Range —

Q1 2023

Shares 66,773 Value ($000) $1,952 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,708	$221	—	—
Q2 2023	69,535	$2,002	—	—
Q1 2023	66,773	$1,952	—	—